Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$328M |
| 3 |
Bath & Body Works
BBWI
|
+$149M |
| 4 |
eBay
EBAY
|
+$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$66.7M |
| 5 |
Adobe
ADBE
|
+$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kennametal
KMT
$1.59B
| $5.91M | 0.01% |
129,600
| – | – |
|
577
Tractor Supply
TSCO
$31B
| $5.85M | 0.01% |
435,500
-15,900
| -4% | -$214K |
|
578
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.79M | 0.01% |
148,474
+15,510
| +12% | +$605K |
|
579
Applied Industrial Technologies
AIT
$9.95B
| $5.76M | 0.01% |
111,760
+6,010
| +6% | +$310K |
|
580
Chubb
CB
$111B
| $5.73M | 0.01% |
61,250
+4,930
| +9% | +$461K |
|
|
TEN
581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.72M | 0.01% |
113,220
-19,208
| -15% | -$970K |
|
582
United Therapeutics
UTHR
$17.9B
| $5.7M | 0.01% |
72,297
| – | – |
|
583
Costco
COST
$424B
| $5.65M | 0.01% |
49,080
-8,340
| -15% | -$960K |
|
584
Granite Construction
GVA
$4.75B
| $5.58M | 0.01% |
182,218
+58,017
| +47% | +$1.78M |
|
585
Chipotle Mexican Grill
CMG
$51.9B
| $5.57M | 0.01% |
650,000
+25,000
| +4% | +$214K |
|
586
Tyson Foods
TSN
$19.7B
| $5.53M | 0.01% |
195,438
+7,638
| +4% | +$216K |
|
587
United Microelectronic
UMC
$17.2B
| $5.52M | 0.01% |
2,678,800
+277,100
| +12% | +$571K |
|
588
Gen Digital
GEN
$18B
| $5.52M | 0.01% |
222,900
+70,000
| +46% | +$1.73M |
|
589
NextEra Energy, Inc.
NEE
$146B
| $5.52M | 0.01% |
275,200
-45,200
| -14% | -$906K |
|
590
Fresenius Medical Care
FMS
$14.6B
| $5.51M | 0.01% |
170,000
+56,000
| +49% | +$1.81M |
|
|
ROSE
591
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.49M | 0.01% |
100,838
-150
| -0.1% | -$8.17K |
|
592
Aon
AON
$78.1B
| $5.49M | 0.01% |
73,756
+7,656
| +12% | +$570K |
|
593
Advance Auto Parts
AAP
$3.55B
| $5.49M | 0.01% |
66,390
+5,120
| +8% | +$423K |
|
594
City Holding Co
CHCO
$1.83B
| $5.49M | 0.01% |
126,954
-125
| -0.1% | -$5.41K |
|
595
Sherwin-Williams
SHW
$89.1B
| $5.43M | 0.01% |
89,400
| – | – |
|
596
Lam Research
LRCX
$136B
| $5.42M | 0.01% |
1,058,500
-264,000
| -20% | -$1.35M |
|
|
YOKU
597
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.38M | 0.01% |
196,407
+195,407
| +19,541% | +$5.35M |
|
598
Teck Resources
TECK
$19.8B
| $5.38M | 0.01% |
200,243
-64,893
| -24% | -$1.74M |
|
|
PARA
599
DELISTED
Paramount Global Class B
PARA
| $5.35M | 0.01% |
97,000
-42,450
| -30% | -$2.34M |
|
600
Dollar Tree
DLTR
$20.2B
| $5.32M | 0.01% |
93,140
-7,910
| -8% | -$452K |
|